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BRF

B. Riley Financial Portfolio holdings

AUM $456M
1-Year Est. Return 896.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+896.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$11.5M
3
+$3.46M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$2.7M
5
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$2.31M

Top Sells

1
+$8.91M
2
+$6.5M
3
+$6.4M
4
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
+$5.25M
5
NN icon
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NN
+$3.17M

Sector Composition

1 Industrials 44.83%
2 Communication Services 38.91%
3 Consumer Discretionary 5.58%
4 Technology 5.33%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.16%
92,654
27
$870K 0.15%
+37,682
28
$860K 0.15%
+87,093
29
$670K 0.12%
+69,254
30
$603K 0.11%
20,700
-57,570
31
$599K 0.11%
+60,354
32
$517K 0.09%
+52,204
33
$491K 0.09%
+49,785
34
$462K 0.08%
+46,109
35
$400K 0.07%
+40,764
36
$329K 0.06%
62,615
37
$322K 0.06%
+32,742
38
$319K 0.06%
44,895
39
$164K 0.03%
126,442
-534,020
40
$151K 0.03%
+15,200
41
$137K 0.02%
325,000
42
$108K 0.02%
+10,980
43
$86K 0.02%
+156,001
44
$72K 0.01%
+15,000
45
$59K 0.01%
91,911
46
$28K 0.01%
55,974
+15,974
47
$28K 0.01%
689,799
+28,199
48
$18K ﹤0.01%
160,070
49
$17K ﹤0.01%
+800
50
$16K ﹤0.01%
146,814
+10,533
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